Kapil Cotex Cash Flow Annual

Trade
BSE: 512036 | NSE: - | ISIN: INE393H01016 | Sector: Apparel/Accessories
216.40 -11.35 (-4.98%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.87-0.01-0.04-0.05
Depreciation/ Depletion 0.000.000.000.00
Non- Cash Items -3.11-0.340.651.30
Changesin Working Capital -0.100.000.000.03
Cashfrom Operating Activities -1.34-0.350.611.28
Other Investing Cash Flow Items Total 3.630.36-0.62-1.27
Cashfrom Investing Activities 3.630.36-0.62-1.27
Issuance( Retirement)of Stock Net 6.13---
Cashfrom Financing Activities 6.13---
Net Changein Cash 8.420.01-0.010.01
Cash Taxes Paid 0.340.00--
*All figures in crores except per share values
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